Dravo Bay LLC Vanguard Ftse Emerging Mkts Et Transaction History

Dravo Bay LLC

$168 Million
Q1 2024

A detailed history of Dravo Bay LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Dravo Bay LLC holds 187,218 shares of VWO stock, worth $8.24 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares

187,218

Previous 163,545 14.47%

Holding current value

$8.24 Million

Previous $6.72 Million 16.35%

% of portfolio

4.65%

Previous 4.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$39.04 - $42.23 $924,193 - $999,710	23,673 Added 14.47%	187,218 $7.82 Million
Q4 2023 Feb 06, 2024	SELL	$37.74 - $41.31 $27,361 - $29,949	-725 Reduced 0.44%	163,545 $6.72 Million
Q3 2023 Nov 07, 2023	BUY	$39.04 - $43.07 $313,100 - $345,421	8,020 Added 5.13%	164,270 $6.44 Million
Q2 2023 Aug 08, 2023	BUY	$39.05 - $42.09 $104,419 - $112,548	2,674 Added 1.74%	156,250 $6.36 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $191,288 - $214,820	4,975 Added 3.35%	153,576 $6.2 Million

Q4 2022 Feb 14, 2023	BUY	$36.93 - $40.67 $272,986 - $300,632	7,392 Added 5.23%	148,601 $5.79 Million
Q3 2022 Nov 14, 2022	BUY	$37.52 - $42.54 $547,154 - $620,360	14,583 Added 11.52%	141,209 $5.15 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $288,622 - $341,027	7,130 Added 5.97%	126,626 $5.16 Million
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $84,167 - $100,769	1,967 Added 1.67%	119,496 $5.51 Million
Q4 2021 Feb 15, 2022	BUY	$47.81 - $52.33 $5.62 Million - $6.15 Million	117,529 New	117,529 $5.76 Million

Others Institutions Holding VWO

# of Institutions

2,154

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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